PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.68M
3
+$4.81M
4
CPRT icon
Copart
CPRT
+$2.74M
5
ALC icon
Alcon
ALC
+$2.74M

Top Sells

1
+$18.6M
2
+$7.04M
3
+$6.72M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$6.64M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.62M

Sector Composition

1 Technology 20.14%
2 Financials 19.07%
3 Consumer Discretionary 10.72%
4 Communication Services 7.12%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$108B
$2.07M 0.2%
5,905
-663
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$29B
$2.07M 0.2%
14,605
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$8.51B
$2.06M 0.2%
32,409
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.9M 0.18%
12,279
IXN icon
80
iShares Global Tech ETF
IXN
$6.52B
$1.9M 0.18%
18,050
RTX icon
81
RTX Corp
RTX
$272B
$1.89M 0.18%
10,331
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.89M 0.18%
35,146
+6,470
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.83M 0.17%
40,022
PH icon
84
Parker-Hannifin
PH
$127B
$1.81M 0.17%
2,060
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.22B
$1.41M 0.13%
36,825
+9,050
BX icon
86
Blackstone
BX
$88.8B
$1.36M 0.13%
8,800
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$1.28M 0.12%
30,672
-110
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.2M 0.11%
25,825
UNH icon
89
UnitedHealth
UNH
$266B
$1.14M 0.11%
3,440
+21
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.09M 0.1%
5,690
AMAT icon
91
Applied Materials
AMAT
$295B
$1.06M 0.1%
4,160
TXN icon
92
Texas Instruments
TXN
$193B
$972K 0.09%
5,600
CMG icon
93
Chipotle Mexican Grill
CMG
$48.5B
$962K 0.09%
26,000
QCOM icon
94
Qualcomm
QCOM
$152B
$941K 0.09%
5,500
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$918K 0.09%
6,374
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$5.56B
$911K 0.09%
9,244
EWC icon
97
iShares MSCI Canada ETF
EWC
$4.41B
$879K 0.08%
16,303
+5,750
NEE icon
98
NextEra Energy
NEE
$195B
$875K 0.08%
10,905
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$836K 0.08%
12,450
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$819K 0.08%
10,270
+3,790
2 3
4
5 6